Första AP-fonden’s Global Net Lease GNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,400
| Closed | -$657K | – | 524 |
|
|
2019
Q4 | $657K | Buy |
32,400
+4,000
| +14% | +$81.1K | 0.03% | 223 |
|
|
2019
Q3 | $554K | Hold |
28,400
| – | – | 0.02% | 282 |
|
|
2019
Q2 | $557K | Hold |
28,400
| – | – | 0.03% | 239 |
|
|
2019
Q1 | $537K | Hold |
28,400
| – | – | 0.02% | 245 |
|
|
2018
Q4 | $500K | Hold |
28,400
| – | – | 0.02% | 245 |
|
|
2018
Q3 | $592K | Sell |
28,400
-17,700
| -38% | -$369K | 0.02% | 269 |
|
|
2018
Q2 | $942K | Sell |
46,100
-2,500
| -5% | -$51.1K | 0.04% | 266 |
|
|
2018
Q1 | $820K | Sell |
48,600
-800
| -2% | -$13.5K | 0.03% | 293 |
|
|
2017
Q4 | $1.02M | Sell |
49,400
-19,700
| -29% | -$406K | 0.04% | 271 |
|
|
2017
Q3 | $1.51M | Buy |
69,100
+30,200
| +78% | +$661K | 0.05% | 268 |
|
|
2017
Q2 | $865K | Buy |
+38,900
| New | +$865K | 0.02% | 304 |
|